Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314221
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NR. EDS20240930 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005287
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2024
End date of processing
Jan 30, 2025
Record date
Jan 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2024
End of interest period
Jan 30, 2025
Payment currency
EUR
Interest rate per period
0.75%
Quantity
200,000
Debit movement
no
Payment date
Jan 30, 2025